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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$75.2B
AUM Growth
+$7.05B
Cap. Flow
-$213M
Cap. Flow %
-0.28%
Top 10 Hldgs %
31.97%
Holding
3,410
New
239
Increased
875
Reduced
798
Closed
212

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$167M
2
MSTR icon
Strategy Inc
MSTR
+$60.3M
3
COF icon
Capital One
COF
+$53.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$52.7M
5
WMB icon
Williams Companies
WMB
+$47.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.1M
2
LLY icon
Eli Lilly
LLY
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M
4
META icon
Meta Platforms (Facebook)
META
+$36.4M
5
AER icon
AerCap
AER
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Financials 14.33%
3 Consumer Discretionary 10.59%
4 Healthcare 10.01%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1626
Visteon
VC
$2.83B
$953K ﹤0.01%
10,217
+1,100
+12% +$90.5K
TBBK icon
1627
The Bancorp
TBBK
$2.83B
$952K ﹤0.01%
16,705
-296
-2% -$15K
BXMT icon
1628
Blackstone Mortgage Trust
BXMT
$2.47B
$946K ﹤0.01%
49,154
-5,100
-9% -$96.7K
AMBA icon
1629
Ambarella
AMBA
$3.64B
$945K ﹤0.01%
14,303
+1,500
+12% +$79.5K
MHO icon
1630
M/I Homes
MHO
$3.85B
$945K ﹤0.01%
8,427
– –
AWR icon
1631
American States Water
AWR
$3.47B
$944K ﹤0.01%
12,313
+700
+6% +$54.9K
CLSK icon
1632
CleanSpark
CLSK
$2.96B
$943K ﹤0.01%
85,537
– –
MCW
1633
DELISTED
Mister Car Wash
MCW
$942K ﹤0.01%
156,739
-21,289
-12% -$149K
AI icon
1634
C3.ai
AI
$1.65B
$941K ﹤0.01%
38,296
+4,200
+12% +$96K
BNL icon
1635
Broadstone Net Lease
BNL
$3.96B
$937K ﹤0.01%
58,386
– –
GNW icon
1636
Genworth Financial
GNW
$3.7B
$936K ﹤0.01%
120,298
-231,900
-66% -$1.62M
ATMU icon
1637
Atmus Filtration Technologies
ATMU
$4.04B
$932K ﹤0.01%
25,599
– –
LAUR icon
1638
Laureate Education
LAUR
$5.05B
$928K ﹤0.01%
39,705
– –
ABM icon
1639
ABM Industries
ABM
$2.83B
$927K ﹤0.01%
19,631
– –
PSMT icon
1640
Pricesmart
PSMT
$5.33B
$926K ﹤0.01%
8,815
+1,000
+13% +$101K
BOH icon
1641
Bank of Hawaii
BOH
$3.13B
$921K ﹤0.01%
13,631
+1,500
+12% +$99.7K
YALA
1642
Yalla Group
YALA
$817M
$919K ﹤0.01%
136,399
+56,683
+71% +$385K
EBC icon
1643
Eastern Bankshares
EBC
$5.29B
$917K ﹤0.01%
60,071
– –
FRSH icon
1644
Freshworks
FRSH
$3.31B
$917K ﹤0.01%
61,492
-428,019
-87% -$6.17M
RES icon
1645
RPC Inc
RES
$1.4B
$913K ﹤0.01%
192,970
+22,269
+13% +$107K
OCUL icon
1646
Ocular Therapeutix
OCUL
$2.14B
$910K ﹤0.01%
98,097
– –
OLN icon
1647
Olin
OLN
$2.17B
$906K ﹤0.01%
45,121
– –
COMP icon
1648
Compass
COMP
$9.74B
$906K ﹤0.01%
144,302
+36,600
+34% +$251K
VBTX
1649
DELISTED
Veritex Holdings
VBTX
$901K ﹤0.01%
34,537
+19,112
+124% +$456K
ROG icon
1650
Rogers Corp
ROG
$2.41B
$901K ﹤0.01%
13,152
+2,253
+21% +$145K
64 65
66
67 68

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New York State Common Retirement Fund's Q2 2025 Portfolio in Review

As of Q2 2025, New York State Common Retirement Fund held 3,410 positions worth $75.2B, up 10% from $68.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

New York State Common Retirement Fund's Q2 2025 filing shows 239 new, 875 increased, 798 reduced and 212 closed positions. Its largest new stake was Brookfield Asset Management: 393,000 shares worth $21.7M. The largest sale was Microsoft, an estimated $41.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New York State Common Retirement Fund's largest Q2 2025 buy was Brookfield Asset Management: 393,000 shares worth $21.7M.
  • New York State Common Retirement Fund added most to Palantir in Q2 2025, an estimated $167M increase.
  • New York State Common Retirement Fund's biggest Q2 2025 reduction was Microsoft, cutting an estimated $41.1M.
  • New York State Common Retirement Fund fully exited Discover Financial Services in Q2 2025, selling an estimated $24.1M.
  • New York State Common Retirement Fund's ten largest holdings make up 32% of its $75.2B portfolio in Q2 2025.
  • New York State Common Retirement Fund opened 239 new positions and closed 212 in Q2 2025.
  • New York State Common Retirement Fund's portfolio value rose 10% quarter-over-quarter to $75.2B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.